RhumbLine Advisers
BHI

RhumbLine Advisers’s Baker Hughes BHI Stock Holding History

RhumbLine Advisers’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-762,597
Closed -$41.6M – 2935
2017
Q2 		$41.6M Sell
762,597
-5,514
-0.7% -$317K 0.09% 225
2017
Q1 		$45.9M Buy
768,111
+18,759
+3% +$1.14M 0.11% 201
2016
Q4 		$48.7M Buy
749,352
+74,356
+11% +$4.41M 0.12% 174
2016
Q3 		$34.1M Buy
674,996
+26,897
+4% +$1.29M 0.09% 222
2016
Q2 		$29.2M Buy
648,099
+17,932
+3% +$812K 0.09% 238
2016
Q1 		$27.6M Buy
630,167
+29,157
+5% +$1.26M 0.09% 238
2015
Q4 		$27.7M Buy
601,010
+20,319
+3% +$1.04M 0.09% 221
2015
Q3 		$30.2M Buy
580,691
+10,417
+2% +$582K 0.1% 201
2015
Q2 		$35.2M Sell
570,274
-89,718
-14% -$5.87M 0.11% 185
2015
Q1 		$42M Sell
659,992
-66,257
-9% -$4M 0.12% 171
2014
Q4 		$40.7M Sell
726,249
-13,465
-2% -$759K 0.12% 176
2014
Q3 		$48.1M Sell
739,714
-11,829
-2% -$825K 0.14% 149
2014
Q2 		$56M Sell
751,543
-28,050
-4% -$1.95M 0.16% 139
2014
Q1 		$50.7M Sell
779,593
-15,170
-2% -$898K 0.15% 146
2013
Q4 		$43.9M Sell
794,763
-30,237
-4% -$1.66M 0.13% 162
2013
Q3 		$40.5M Sell
825,000
-5,211
-0.6% -$251K 0.13% 166
2013
Q2 		$38.3M Buy
+830,211
New +$38M 0.12% 171

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

RhumbLine Advisers's BHI Position: Q3 2017 in Review

RhumbLine Advisers sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 762,597 shares — an estimated $41.6M sold.

RhumbLine Advisers first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $56M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • RhumbLine Advisers reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 762,597 Baker Hughes shares in Q3 2017, an estimated $41.6M.
  • RhumbLine Advisers first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • RhumbLine Advisers's Baker Hughes position peaked at $56M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.